MSC Industrial Direct
MSM
MSM
349 hedge funds and large institutions have $3.78B invested in MSC Industrial Direct in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 127 increasing their positions, 129 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 372 → 349 (-23)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
43% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 49
Holders
349
Holding in Top 10
3
Calls
$5.02M
Puts
$5.45M
Top Buyers
| 1 | +$62.8M | |
| 2 | +$21.3M | |
| 3 | +$20M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$15.7M |
| 5 |
NC
Nitorum Capital
New York
|
+$12.5M |
Top Sellers
| 1 | -$65M | |
| 2 | -$27.7M | |
| 3 | -$21.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$21.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.7M |